Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 36.3M | 26.0M |
| Net income | 127.9M | 24.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.2M | 304.6K |
| Accounts receivable | -66.5M | -7.6M |
| Accounts payable | — | — |
| Other assets liabilities | -27.3M | 8.8M |
| Investing activities | -7.0M | -476.1K |
| Capital expenditures | — | — |
| Net intangibles | -6.9M | -7.7M |
| Net acquisitions | -3.4M | — |
| Purchase of investments | -3.6M | -476.1K |
| Sale of investments | — | 0 |
| Other investing activity | 15.7K | 2 |
| Financing activities | -55.7M | -6.4M |
| Long term debt issuance | 17.9M | 0 |
| Long term debt payments | -3.2M | -306.1K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -70.4M | -6.1M |
| Other financing charges | — | — |
| End cash position | 84.3M | 19.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 60.9M | 10.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.